New Analyst Ratings

 101119

 |  INF173K01AQ1
 |  1 star

NAV

$ 14.42

NAV Day Change

-0.03 | -0.19
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

483.4 mil

Expenses

1.50%

Fee Level

--

Turnover

1,891%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28210,01711,560 12,431 13,132 16,979 
Fund2.820.1715.60 7.52 5.60 5.44 
+/- ICICI Securities Libex TR INR-0.52-0.47-6.51 -3.57 -4.32 -3.14 
+/- Category0.39-0.02-1.10 -1.60 -2.38 -1.63 
% Rank in Cat566875 75 93 100 
# of Funds in Cat10910983 41 33 22 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.20% Govt Stock 203038.4809/30/20301.65Mil186.02 Mil
 
9.23% Govt Stock 204318.1112/23/20430.75Mil87.53 Mil
 
8.60% Govt Stock 202815.5306/02/20280.70Mil75.07 Mil
 
8.24% Govt Stock 202713.9402/15/20270.65Mil67.37 Mil
 
8.30% Govt Stock 20426.6312/31/20420.30Mil32.04 Mil
 % Assets in Top 5 Holdings92.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.53  95.69 
Cash & Equivalents2.47  4.31
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201413.060.00000.00000.89870.89870.0000
09/26/201313.070.00000.00000.58900.58900.0000
09/24/201213.320.00000.00000.70470.70470.0000
09/21/201013.120.00000.00000.70270.70270.0000
09/25/2009--0.00000.00000.70080.70080.0000
Currency: INR

Asset Allocation

Cash 2.47%
Stock 0.00%
Bond 97.53%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (41) Avg  
Return vs.Category* (41) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity17.48 Yrs
Avg Credit QualityAAA
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